New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$66.9M
3 +$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1 +$47M
2 +$43.5M
3 +$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VC icon
1626
Visteon
VC
$2.91B
$953K ﹤0.01%
10,217
+1,100
TBBK icon
1627
The Bancorp
TBBK
$2.77B
$952K ﹤0.01%
16,705
-296
BXMT icon
1628
Blackstone Mortgage Trust
BXMT
$3.09B
$946K ﹤0.01%
49,154
-5,100
AMBA icon
1629
Ambarella
AMBA
$3.83B
$945K ﹤0.01%
14,303
+1,500
MHO icon
1630
M/I Homes
MHO
$3.35B
$945K ﹤0.01%
8,427
AWR icon
1631
American States Water
AWR
$2.9B
$944K ﹤0.01%
12,313
+700
CLSK icon
1632
CleanSpark
CLSK
$4.64B
$943K ﹤0.01%
85,537
MCW icon
1633
Mister Car Wash
MCW
$1.68B
$942K ﹤0.01%
156,739
-21,289
AI icon
1634
C3.ai
AI
$2.14B
$941K ﹤0.01%
38,296
+4,200
BNL icon
1635
Broadstone Net Lease
BNL
$3.43B
$937K ﹤0.01%
58,386
GNW icon
1636
Genworth Financial
GNW
$3.56B
$936K ﹤0.01%
120,298
-231,900
ATMU icon
1637
Atmus Filtration Technologies
ATMU
$3.94B
$932K ﹤0.01%
25,599
LAUR icon
1638
Laureate Education
LAUR
$4.48B
$928K ﹤0.01%
39,705
ABM icon
1639
ABM Industries
ABM
$2.57B
$927K ﹤0.01%
19,631
PSMT icon
1640
Pricesmart
PSMT
$3.61B
$926K ﹤0.01%
8,815
+1,000
BOH icon
1641
Bank of Hawaii
BOH
$2.61B
$921K ﹤0.01%
13,631
+1,500
YALA
1642
Yalla Group
YALA
$1.13B
$919K ﹤0.01%
136,399
+56,683
EBC icon
1643
Eastern Bankshares
EBC
$3.95B
$917K ﹤0.01%
60,071
FRSH icon
1644
Freshworks
FRSH
$3.16B
$917K ﹤0.01%
61,492
-428,019
RES icon
1645
RPC Inc
RES
$1.21B
$913K ﹤0.01%
192,970
+22,269
OCUL icon
1646
Ocular Therapeutix
OCUL
$2.31B
$910K ﹤0.01%
98,097
OLN icon
1647
Olin
OLN
$2.21B
$906K ﹤0.01%
45,121
COMP icon
1648
Compass
COMP
$4.88B
$906K ﹤0.01%
144,302
+36,600
VBTX
1649
DELISTED
Veritex Holdings
VBTX
$901K ﹤0.01%
34,537
+19,112
ROG icon
1650
Rogers Corp
ROG
$1.52B
$901K ﹤0.01%
13,152
+2,253